Innovator Equity Dual Directional 10 Buffer ETF - January (DDTJ)

Assets	n/a
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.18M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	13,846
Open	19.82
Previous Close	19.92
Day's Range	19.80 - 19.89
52-Week Low	18.22
52-Week High	19.95
Beta	n/a
Holdings	7
Inception Date	Dec 31, 2025

About DDTJ

Fund Home Page

The Innovator Equity Dual Directional 10 Buffer ETF - January (DDTJ) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to make money in both positive and negative markets, on a limited basis, over a one-year period starting in January. The fund uses FLEX options based on the price return of the SPDR S&P 500 ETF. DDTJ was launched on Dec 31, 2025 and is issued by Innovator.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DDTJ
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	84.07%
Deposits With Broker For Short Positions	n/a	18.44%
Option on SPDR® S&P 500® ETF	n/a	11.18%
Option on SPDR® S&P 500® ETF	n/a	4.35%
Us Bank Mmda - Usbgfs 9	n/a	0.40%
Option on SPDR® S&P 500® ETF	n/a	-4.19%
Option on SPDR® S&P 500® ETF	n/a	-14.25%